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新乳业

(002946)

  

流通市值:82.86亿  总市值:84.23亿
流通股本:8.52亿   总股本:8.66亿

新乳业(002946)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.91亿元,每股收益0.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益274836.34万元,未分配利润168243.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产930902.81万元,负债656066.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,193,900,642.395,298,142,534.022,521,491,501.1810,006,499,836.06
营业总成本7,716,489,138.15,006,562,808.762,406,263,656.369,668,617,998.2
营业利润449,665,424.35284,801,284.6578,866,241.93403,167,220.61
利润总额451,795,322.12285,927,198.3179,145,142.82405,906,359.35
净利润391,413,829.32246,112,159.3962,481,085.97362,137,866.42
其他综合收益-274,646,873.89-213,214,284.45-75,320,075.38-422,007,436.03
综合收益总额116,766,955.4332,897,874.94-12,838,989.41-59,869,569.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,126,484,156.61,986,450,205.572,196,729,463.782,144,788,120.94
非流动资产合计7,182,543,962.267,192,128,560.857,258,337,208.447,345,281,143.62
资产总计9,309,028,118.869,178,578,766.429,455,066,672.229,490,069,264.56
流动负债合计3,785,239,085.694,202,505,326.974,316,099,622.584,261,270,214.48
非流动负债合计2,775,425,597.052,315,209,729.72,482,633,776.852,563,412,875.22
负债合计6,560,664,682.746,517,715,056.676,798,733,399.436,824,683,089.7
归属于母公司股东权益合计2,588,396,435.172,502,695,545.662,507,892,881.392,518,484,027.99
股东权益合计2,748,363,436.122,660,863,709.752,656,333,272.792,665,386,174.86
负债和股东权益合计9,309,028,118.869,178,578,766.429,455,066,672.229,490,069,264.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,007,319,085.15,761,674,114.562,625,856,277.4311,330,521,410.57
经营活动现金流出小计7,811,389,234.154,869,741,874.332,413,388,061.8110,296,811,328.29
经营活动产生的现金流量净额1,195,929,850.95891,932,240.23212,468,215.621,033,710,082.28
投资活动现金流入小计169,380,306.5994,566,489.8724,003,267.98163,171,697.42
投资活动现金流出小计568,320,121.24361,873,099174,225,565.1816,205,819.7
投资活动产生的现金流量净额-398,939,814.65-267,306,609.13-150,222,297.12-653,034,122.28
筹资活动现金流入小计1,828,145,456.12716,160,343.82613,827,420.152,523,969,420.82
筹资活动现金流出小计2,537,428,094.211,277,864,935.64498,347,207.512,992,486,671.6
筹资活动产生的现金流量净额-709,282,638.09-561,704,591.82115,480,212.64-468,517,250.78
汇率变动对现金及现金等价物的影响1,814,721.681,035,519.31-138,535.461,537,523.84
现金及现金等价物净增加额89,522,119.8963,956,558.59177,587,595.68-86,303,766.94
期末现金及现金等价物余额513,513,139.64487,947,578.34601,578,615.43423,991,019.75
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投安雅泽,菅成广0.540.750.952024-03-31
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